C

Covestor Portfolio holdings

AUM $181M
1-Year Est. Return 27.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,909
New
Increased
Reduced
Closed

Top Buys

1 +$826K
2 +$684K
3 +$544K
4
FWRD icon
Forward Air
FWRD
+$447K
5
NESR
National Energy Services Reunited Corp
NESR
+$422K

Top Sells

1 +$789K
2 +$717K
3 +$591K
4
GLD icon
SPDR Gold Trust
GLD
+$584K
5
WULF icon
TeraWulf
WULF
+$519K

Sector Composition

1 Technology 20.12%
2 Industrials 12.44%
3 Financials 12.34%
4 Healthcare 10.83%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RXT icon
2601
Rackspace Technology
RXT
$160M
$0 ﹤0.01%
59
SAMG icon
2602
Silvercrest Asset Management
SAMG
$118M
$0 ﹤0.01%
23
+1
SAVA icon
2603
Cassava Sciences
SAVA
$97.6M
$0 ﹤0.01%
28
SBCF icon
2604
Seacoast Banking Corp of Florida
SBCF
$3.32B
$0 ﹤0.01%
5
SDGR icon
2605
Schrodinger
SDGR
$1.06B
$0 ﹤0.01%
4
SFL icon
2606
SFL Corp
SFL
$1.17B
$0 ﹤0.01%
8
SGC icon
2607
Superior Group of Companies
SGC
$153M
$0 ﹤0.01%
45
+17
SHCO icon
2608
Soho House & Co
SHCO
$1.76B
-11,521
SHO icon
2609
Sunstone Hotel Investors
SHO
$1.69B
$0 ﹤0.01%
13
-8
SIBN icon
2610
SI-BONE Inc
SIBN
$703M
$0 ﹤0.01%
16
SLNO icon
2611
Soleno Therapeutics
SLNO
$2.2B
$0 ﹤0.01%
2
SLP icon
2612
Simulations Plus
SLP
$356M
$0 ﹤0.01%
3
-11
SNBR icon
2613
Sleep Number
SNBR
$260M
$0 ﹤0.01%
13
SNDX icon
2614
Syndax Pharmaceuticals
SNDX
$1.82B
$0 ﹤0.01%
8
-29
SPAB icon
2615
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.08B
-48
SPRY icon
2616
ARS Pharmaceuticals
SPRY
$1B
$0 ﹤0.01%
8
SPTN
2617
DELISTED
SpartanNash
SPTN
-566
SSBK
2618
DELISTED
Southern States Bancshares
SSBK
-43
SSP icon
2619
E.W. Scripps
SSP
$297M
$0 ﹤0.01%
32
SSRM icon
2620
SSR Mining
SSRM
$5.41B
$0 ﹤0.01%
11
SSTI icon
2621
SoundThinking
SSTI
$90.2M
$0 ﹤0.01%
+1
STAA icon
2622
STAAR Surgical
STAA
$938M
$0 ﹤0.01%
13
-5
STBA icon
2623
S&T Bancorp
STBA
$1.58B
$0 ﹤0.01%
5
-1
STC icon
2624
Stewart Information Services
STC
$2.05B
$0 ﹤0.01%
2
STEL icon
2625
Stellar Bancorp
STEL
$1.88B
$0 ﹤0.01%
3
-4